Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 338.360.514,56 | 910.0 | 123,46 |
| BHP | BHP GROUP LTD | Materialien | 308.738.239,18 | 831.0 | 37,15 |
| 1299 | AIA GROUP LTD | Financials | 189.905.790,20 | 511.0 | 11,05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 169.994.394,73 | 457.0 | 33,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 164.487.509,61 | 443.0 | 29,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 151.424.554,81 | 407.0 | 43,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 134.060.494,64 | 361.0 | 27,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.882.569,22 | 277.0 | 52,57 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.797.603,71 | 271.0 | 54,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 90.944.574,48 | 245.0 | 16,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 85.288.180,91 | 229.0 | 143,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 80.984.359,96 | 218.0 | 101,94 |
| RIO | RIO TINTO LTD | Materialien | 67.524.119,31 | 182.0 | 111,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.425.712,50 | 181.0 | 21,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 64.544.446,54 | 174.0 | 19,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.232.233,16 | 157.0 | 28,32 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.945.298,24 | 153.0 | 87,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.301.873,09 | 141.0 | 10,25 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 51.229.848,00 | 138.0 | 25,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.779.878,50 | 129.0 | 3,92 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.565.775,39 | 115.0 | 19,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.599.370,58 | 112.0 | 17,49 |
| FMG | FORTESCUE LTD | Materialien | 39.612.517,53 | 107.0 | 14,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.800.973,02 | 99.0 | 14,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.016.293,41 | 97.0 | 15,05 |
| BXB | BRAMBLES LTD | Industrie | 35.797.708,25 | 96.0 | 16,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.787.754,76 | 91.0 | 7,67 |
| EVN | EVOLUTION MINING LTD | Materialien | 33.625.864,09 | 90.0 | 10,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.564.390,91 | 88.0 | 5,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.981.827,81 | 86.0 | 14,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.515.039,45 | 82.0 | 71,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 29.643.250,09 | 80.0 | 32,62 |
| STO | SANTOS LTD | Energie | 28.118.489,51 | 76.0 | 5,28 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.214.721,57 | 68.0 | 9,37 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.539.700,01 | 63.0 | 3,67 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.260.134,73 | 63.0 | 8,32 |
| BN4 | KEPPEL LTD | Industrie | 23.185.403,75 | 62.0 | 9,64 |
| S32 | SOUTH32 LTD | Materialien | 22.963.395,00 | 62.0 | 3,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.347.094,09 | 60.0 | 8,70 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.967.870,96 | 59.0 | 14,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.879.156,69 | 59.0 | 22,95 |
| SCG | SCENTRE GROUP | Immobilien | 21.599.341,81 | 58.0 | 2,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.763.869,92 | 56.0 | 4,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.979.016,00 | 54.0 | 74,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.825.429,31 | 53.0 | 14,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.085.051,76 | 51.0 | 6,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.030.367,93 | 51.0 | 4,92 |
| SUN | SUNCORP GROUP LTD | Financials | 18.865.885,50 | 51.0 | 10,73 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.424.395,39 | 50.0 | 8,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.332.549,40 | 49.0 | 1,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.009.824,26 | 48.0 | 20,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.683.833,89 | 48.0 | 0,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.135.400,08 | 46.0 | 1,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.607.683,78 | 45.0 | 1,94 |
| XRO | XERO LTD | IT | 16.294.430,76 | 44.0 | 58,52 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.423.090,05 | 41.0 | 27,47 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.378.453,70 | 41.0 | 3,89 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.187.443,21 | 41.0 | 4,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.764.680,00 | 40.0 | 8,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.315.647,68 | 39.0 | 152,64 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.202.343,37 | 38.0 | 3,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 14.026.667,66 | 38.0 | 131,14 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.015.692,33 | 38.0 | 5,04 |
| APA | APA GROUP UNITS | Versorger | 13.895.583,53 | 37.0 | 6,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.621.389,00 | 37.0 | 3,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.574.904,49 | 37.0 | 3,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.554.860,57 | 36.0 | 5,23 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.258.868,08 | 36.0 | 2,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.976.800,52 | 35.0 | 2,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.793.300,18 | 32.0 | 15,38 |
| WTC | WISETECH GLOBAL LTD | IT | 11.569.874,54 | 31.0 | 35,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.427.781,64 | 31.0 | 4,49 |
| ASX | ASX LTD | Financials | 11.293.904,34 | 30.0 | 35,40 |
| CAR | CAR GROUP LTD | Kommunikation | 11.253.847,20 | 30.0 | 18,37 |
| REA | REA GROUP LTD | Kommunikation | 10.556.455,84 | 28.0 | 121,19 |
| VCX | VICINITY CENTRES | Immobilien | 10.314.097,71 | 28.0 | 1,63 |
| IFT | INFRATIL LTD | Financials | 10.163.900,62 | 27.0 | 6,46 |
| SGH | SGH LTD | Industrie | 9.876.746,59 | 27.0 | 29,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.838.207,42 | 26.0 | 1,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.788.488,48 | 26.0 | 4,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.749.388,20 | 26.0 | 4,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.281.191,24 | 25.0 | 97,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.273.556,50 | 25.0 | 3,32 |
| 83 | SINO LAND LTD | Immobilien | 9.187.715,72 | 25.0 | 1,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.110.942,48 | 25.0 | 2,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.818.989,81 | 24.0 | 8,42 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.801.408,26 | 24.0 | 2,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.553.875,85 | 23.0 | 2,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.012.659,45 | 22.0 | 5,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.564.577,12 | 20.0 | 6,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.999.090,89 | 19.0 | 3,28 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.976.875,15 | 19.0 | 4,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.866.176,80 | 16.0 | 10,38 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.007.989,55 | 13.0 | 2,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.253.969,06 | 11.0 | 12,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.197.000,00 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.895.841,30 | 5.0 | 78,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 448.575,36 | 1.0 | 59,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.906,57 | 0.0 | 133,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.404,51 | 0.0 | 115,66 |
| AUD | AUD/USD | Cash und/oder Derivate | -21,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,44 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 343,76 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.420,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.241,96 |
| USD | USD CASH | Cash und/oder Derivate | -3.549.844,38 | -10.0 | 100,00 |
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